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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$228M
Cap. Flow
+$225M
Cap. Flow %
80.95%
Top 10 Hldgs %
37.69%
Holding
195
New
132
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$81K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.46M 0.88%
+64,716
New +$2.39M
STOT icon
27
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.39M 0.86%
48,102
-1,629
-3% -$81K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.35M 0.85%
+40,552
New +$2.34M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.28M 0.82%
+25,881
New +$2.29M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 0.82%
45,515
+9,914
+28% +$495K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 0.79%
+12,806
New +$2.15M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.78%
+20,857
New +$2.19M
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.17M 0.78%
81,305
+23,898
+42% +$641K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.72%
+6,513
New +$1.98M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 0.72%
+33,205
New +$2M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.84M 0.66%
+8,570
New +$1.81M
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.79M 0.64%
+33,450
New +$1.74M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.73M 0.62%
28,784
+911
+3% +$54.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.59%
+14,021
New +$1.63M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.6M 0.58%
+9,047
New +$1.63M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.59M 0.57%
+15,248
New +$1.59M
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.56M 0.56%
+38,091
New +$1.56M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.56%
+35,775
New +$1.56M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.48M 0.53%
+10,063
New +$1.44M
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.35M 0.48%
+11,090
New +$1.31M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.48%
+30,403
New +$1.33M
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.33M 0.48%
+13,797
New +$1.26M
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.29M 0.46%
23,976
+6,438
+37% +$349K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.24M 0.45%
+40,141
New +$1.24M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.44%
+22,532
New +$1.19M
1
2
3 4 5

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PFC
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Aveo Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aveo Capital Partners held 195 positions worth $278M, up 459% from $49.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aveo Capital Partners deployed $225M of net new capital in Q3 2020, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $81K trimmed.

  • Aveo Capital Partners's largest Q3 2020 buy was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $17.6M increase.
  • Aveo Capital Partners's biggest Q3 2020 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $81K.
  • Aveo Capital Partners fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $646K.
  • Aveo Capital Partners's ten largest holdings make up 38% of its $278M portfolio in Q3 2020.
  • Aveo Capital Partners opened 132 new positions and closed 4 in Q3 2020.
  • Aveo Capital Partners's portfolio value rose 459% quarter-over-quarter to $278M.

Based on Aveo Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.